PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2010-06-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	80,069	66,457		1.26	2010-02-12
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,766,322	68,789,448		1.08	2010-06-22
3	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,838,778	173,212,541		1.06	2010-06-17
4	8198	Crypto Flow Technology Limited:O	4,148,000	1,161,440		0.83	2009-10-05
5	8250	Du Du Holdings Limited (KY):O	2,020,000	646,400		0.78	2010-06-18
6	0346	Yanchang Petroleum International Limited:O	42,210,000	29,124,900		0.69	2010-05-05
7	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	671,318		0.62	2010-01-19
8	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	199,800		0.46	2009-01-19
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,921,000	8,145,040		0.43	2010-06-17
10	0524	Great Wall Terroir Holdings Limited:O	2,060,877	978,917		0.39	2010-04-13
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,590,000	779,100		0.33	2009-09-24
12	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	71,881	53,911		0.32	2010-05-25
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,065,731	2,600,384		0.31	2010-06-04
14	8202	INNO-TECH HOLDINGS LIMITED:O	2,192,000	506,352		0.30	2010-06-22
15	2324	Capital VC Limited:O	800,000	360,000		0.25	2010-05-19
16	0638	KIN YAT HOLDINGS LIMITED:O	1,052,000	2,661,560		0.25	2010-05-24
17	0309	Xinhua News Media Holdings Limited:O	1,928,000	857,960		0.25	2010-03-24
18	0697	Shoucheng Holdings Limited:O	19,531,090	25,390,417		0.24	2010-06-17
19	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
20	0134	Hop Hing Group Holdings Limited:Wrnt	232,000	43,616		0.23	2009-08-27
21	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,238,760		0.20	2010-03-08
22	1149	Anxin-China Holdings Limited:O	2,436,000	1,851,360		0.17	2010-06-18
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	173,280		0.15	2009-11-12
24	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,231,876	1,473,038	*	0.15	2009-10-05
25	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,578,440	4,395,302		0.15	2010-06-17
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,705,000	323,950		0.15	2010-04-16
27	2369	Coolpad Group Limited:O	2,944,000	9,980,160		0.14	2010-06-04
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,724,708	2,311,109		0.14	2010-05-25
29	0819	Tianneng Power International Limited:O	1,478,000	4,640,920		0.14	2010-06-18
30	0613	Planetree International Development Limited:O	12,638,000	947,850		0.14	2009-12-09
31	0423	Hong Kong Economic Times Holdings Limited:O	540,000	1,177,200		0.13	2010-06-15
32	0166	New Times Corporation Limited (BM):O	9,784,000	2,837,360		0.12	2010-06-02
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	898,000	354,710		0.12	2010-01-20
34	1058	NAMYUE HOLDINGS LIMITED:O	614,000	248,670		0.11	2010-05-27
35	0616	EMINENCE ENTERPRISE LIMITED:O	415,000	147,325		0.11	2009-11-05
36	0433	North Mining Shares Company Limited:O	13,440,506	3,897,747		0.11	2010-06-04
37	8080	North Asia Strategic Holdings Limited:O	15,050,155	2,257,523		0.11	2010-05-31
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	135,000		0.10	2009-09-09
39	0535	Gemdale Properties and Investment Corporation Limited:O	6,832,500	1,284,510		0.10	2010-02-11
40	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	413,250	169,433		0.10	2010-04-15
41	1195	Kingwell Group Limited:O	1,026,000	405,270		0.10	2010-06-03
42	0810	China Castson 81 Finance Company Limited (BM):O	1,570,000	257,480		0.10	2010-06-04
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,480,000	267,840		0.09	2010-05-20
44	8143	Good Fellow Healthcare Holdings Limited:O	4,100,000	426,400		0.09	2010-06-04
45	0595	AV CONCEPT HOLDINGS LIMITED:O	440,000	576,400		0.08	2010-01-21
46	0758	Macrolink Capital Holdings Limited:O	798,000	279,300		0.08	2010-04-30
47	1222	WANG ON GROUP LIMITED:O	2,515,407	392,403		0.08	2010-05-25
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	183,297		0.07	2009-09-29
49	0030	YNBY International Limited:O	358,000	608,600		0.07	2010-06-02
50	2371	Chuanglian Holdings Limited (KY):O	1,060,000	954,000		0.07	2010-05-24
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	894,600		0.07	2010-06-02
52	1053	Chongqing Iron & Steel Company Limited:H	383,000	762,170		0.07	2010-06-03
53	1094	Cherish Sunshine International Limited:O	2,312,000	1,965,200		0.07	2010-06-21
54	0253	SHUN HO HOLDINGS LIMITED:O	206,000	185,400		0.07	2010-02-11
55	0993	XinKong International Capital Holdings Limited:O	733,000	227,230		0.07	2010-01-19
56	0199	ITC Properties Group Limited:O	368,260	710,742		0.07	2010-05-25
57	1036	Vanke Overseas Investment Holding Company Limited:O	166,000	1,616,840		0.06	2010-05-07
58	0185	Zensun Enterprises Limited:O	1,622,800	235,306		0.06	2010-05-24
59	0193	CAPITAL ESTATE LIMITED:O	1,283,600	474,932		0.06	2010-05-26
60	0343	CULTURECOM HOLDINGS LIMITED:O	397,636	214,723		0.06	2010-06-02
61	0063	China Asia Valley Group Limited:O	1,484,479	267,206		0.06	2010-04-30
62	0612	Carmen Century Investment Limited (KY):O	610,000	74,420		0.06	2010-01-21
63	0372	PT International Development Corporation Limited:O	401,422	162,576		0.05	2009-12-08
64	0181	FUJIAN HOLDINGS LIMITED:O	280,000	168,000		0.05	2010-01-21
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	792,200		0.05	2009-11-24
66	8239	Capital Finance Holdings Limited:O	41,000	90,200	*	0.05	2010-03-08
67	1098	ROAD KING INFRASTRUCTURE LIMITED:O	380,000	2,280,000		0.05	2008-10-10
68	0397	Minerva Group Holding Limited:O	698,995	185,234		0.05	2010-04-29
69	0476	Ev Dynamics (Holdings) Limited:O	637,170	264,426		0.05	2010-04-29
70	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	463,250	254,788		0.05	2009-11-06
71	0523	CST Holding (HK) Limited (KY):Wrnt	245,120	27,944		0.05	2010-04-14
72	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,771,030	1,357,805		0.05	2010-05-25
73	0485	China Sinostar Group Company Limited:O	377,500	80,030		0.05	2010-06-22
74	1046	Universe Entertainment and Culture Group Company Limited:O	780,000	65,520		0.05	2010-01-27
75	8171	China Trends Holdings Limited:O	400,000	31,600		0.05	2010-06-22
76	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	620,757	316,586		0.05	2009-12-11
77	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,548,000	5,201,280		0.05	2010-06-08
78	1142	E&P Global Holdings Limited:O	620,000	112,220		0.05	2010-06-22
79	0916	China Longyuan Power Group Corporation Limited:H	1,247,000	9,676,720		0.05	2010-06-17
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	189,880	*	0.04	2007-07-09
81	0022	MEXAN LIMITED (BM):O	580,000	95,700		0.04	2010-05-24
82	1118	GOLIK HOLDINGS LIMITED:O	245,000	107,800		0.04	2010-04-16
83	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,000		0.04	2007-11-13
84	0931	China HK Power Smart Energy Group Limited:O	2,070,000	817,650		0.04	2010-06-18
85	1125	LAI FUNG HOLDINGS LIMITED:O	3,300,000	841,500		0.04	2010-06-22
86	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	218,175	174,540		0.04	2008-10-17
87	0122	CROCODILE GARMENTS LIMITED:O	250,000	132,500		0.04	2010-01-20
88	0419	Hony Media Group:O	11,294,500	564,725		0.04	2010-06-18
89	0628	Tong Tong AI Social Group Limited:O	545,658	90,034		0.04	2010-06-22
90	0627	Japan Kyosei Group Company Limited:O	1,386,000	19,404	*	0.04	2009-11-06
91	8220	Bingo Group Holdings Limited:O	1,056,000	290,400		0.04	2010-05-31
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,850	505,918		0.04	2010-04-27
93	8176	SuperRobotics Holdings Limited (BM):O	200,000	85,000		0.04	2010-01-12
94	0647	Joyce Boutique Group Limited:O	604,000	217,440		0.04	2010-03-15
95	8296	Sino-Life Group Limited:O	276,000	328,440		0.04	2010-06-21
96	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	244,000	893,040		0.04	2010-06-22
97	0475	Central Development Holdings Limited:O	100,000	50,000		0.04	2010-05-12
98	1228	Superb Summit International Group Limited:O	1,320,000	389,400		0.04	2010-03-18
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	532,381	436,552		0.03	2010-03-08
100	0687	Tysan Holdings Limited:O	286,000	311,740	*	0.03	2009-12-15
101	1227	National Investments Fund Limited:O	1,320,000	73,920		0.03	2010-05-28
102	0370	Hong Kong Robotics Group Holding Limited:O	700,000	140,000		0.03	2010-05-03
103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	226,400		0.03	2010-03-19
104	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,000	792,090		0.03	2010-05-26
105	0736	China Properties Investment Holdings Limited:O	2,001,000	84,042		0.03	2010-04-21
106	0235	CSC Holdings Limited (HK):O	1,190,000	666,400		0.03	2010-06-10
107	1159	Smart Digital Technology Group Limited:O	224,000	42,560		0.03	2009-02-11
108	1184	S.A.S. Dragon Holdings Limited:O	83,000	149,400		0.03	2010-02-23
109	3318	China Boton Group Company Limited:O	152,000	273,600		0.03	2009-12-04
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	375,200		0.03	2010-05-07
111	0085	China Electronics Huada Technology Company Limited:O	517,500	636,525		0.03	2010-05-25
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,739,200	3,060,992		0.03	2010-04-14
113	0749	Master Glory Group Limited:Wrnt	12,115	787		0.03	2009-03-27
114	0418	FOUNDER HOLDINGS LIMITED:O	340,000	163,200		0.03	2009-11-02
115	0526	Lisi Group (Holdings) Limited (BM):O	732,000	223,260		0.03	2009-12-18
116	0149	China Agri-Products Exchange Limited:O	1,208,350	120,835		0.03	2010-05-17
117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,263	72,115		0.03	2010-06-03
118	0610	WAI KEE HOLDINGS LIMITED:O	232,000	410,640		0.03	2009-10-19
119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	133,000		0.03	2009-12-09
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	235,200		0.03	2010-05-10
121	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.03	2007-10-26
122	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	177,250		0.03	2009-12-08
123	0318	Vongroup Limited:O	1,640,000	165,640		0.03	2010-06-14
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	126,000	437,220		0.03	2010-05-19
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	526,080		0.03	2010-04-01
126	0128	ENM Holdings Limited (HK):O	452,000	352,560		0.03	2010-05-31
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	95,900		0.03	2010-05-11
128	0362	China Zenith Chemical Group Limited:O	1,650,000	333,300		0.03	2010-06-17
129	0381	AOM International Group Company Limited:O	1,300,000	559,000		0.03	2010-05-31
130	0674	China Tangshang Holdings Limited:O	2,640,000	712,800		0.03	2010-04-23
131	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	36,800		0.03	2008-05-02
132	0643	CARRY WEALTH HOLDINGS LIMITED:O	98,000	44,100		0.03	2007-06-26
133	0588	Beijing North Star Company Limited:H	186,000	373,860		0.03	2010-04-14
134	0653	BONJOUR HOLDINGS LIMITED:O	384,000	940,800		0.03	2010-06-21
135	2866	COSCO SHIPPING Development Co., Ltd.:H	956,000	2,715,040		0.03	2010-06-17
136	1217	China Innovation Investment Limited:O	1,656,000	105,984		0.03	2010-06-14
137	0404	Hsin Chong Group Holdings Limited:O	168,000	188,160		0.03	2010-04-28
138	0878	SOUNDWILL HOLDINGS LIMITED:O	60,000	330,000		0.02	2010-06-01
139	0156	LIPPO CHINA RESOURCES LIMITED:O	2,290,000	464,870		0.02	2010-04-27
140	0061	Green Leader Holdings Group Limited:O	192,000	270,720		0.02	2010-04-13
141	0067	China Lumena New Materials Corp.:O	474,000	1,057,020		0.02	2010-06-22
142	0298	Chuang's China Investments Limited:O	369,407	192,092		0.02	2010-04-13
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	693,420		0.02	2010-06-07
144	8086	Sino Vision Worldwide Holdings Limited:O	80,000	63,200		0.02	2010-06-03
145	8203	Kaisun Holdings Limited:O	500,000	500,000		0.02	2010-06-07
146	3323	China National Building Material Company Limited:H	280,000	3,572,800		0.02	2010-06-14
147	3378	Xiamen International Port Co., Ltd:H	230,000	326,600		0.02	2010-04-20
148	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,660	4,283		0.02	2009-12-07
149	8270	China CBM Group Company Limited:O	380,000	76,380		0.02	2010-03-19
150	0692	Shenzhou Space Park Group Limited:O	3,000,000	84,000		0.02	2010-06-22
151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	232,800		0.02	2009-06-19
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,100	30,727,840		0.02	2010-06-21
153	0622	Oshidori International Holdings Limited:O	1,612,475	217,684		0.02	2010-06-11
154	0024	BURWILL HOLDINGS LIMITED:O	990,000	554,400		0.02	2010-05-25
155	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	287,100		0.02	2010-05-14
156	0224	PIONEER GLOBAL GROUP LIMITED:O	170,000	102,000		0.02	2010-05-14
157	2288	Rykadan Capital Limited:O	105,000	247,800		0.02	2010-06-21
158	0887	Emperor Watch & Jewellery Limited:O	1,130,000	587,600		0.02	2010-05-27
159	2878	Solomon Systech (International) Limited:O	522,000	328,860		0.02	2010-05-26
160	0382	Welling Holding Limited:O	2,990,000	1,001,650		0.02	2010-06-11
161	0091	Golden Century International Holdings Group Limited:O	1,824,000	85,728		0.02	2010-04-14
162	0655	HONGKONG CHINESE LIMITED:O	382,895	260,369		0.02	2010-06-11
163	0648	SoftMedx Healthcare Limited:O	2,842,000	139,258		0.02	2010-04-23
164	0365	Sino ICT Holdings Limited:O	110,000	27,390		0.02	2007-06-26
165	0710	BOE Varitronix Limited:O	67,077	156,960		0.02	2010-04-27
166	1168	Z Fin Limited:O	728,000	866,320		0.02	2010-06-03
167	1031	Kingston Financial Group Limited:O	2,113,335	898,167		0.02	2010-06-18
168	0666	SHK Hong Kong Industries Limited:O	760,000	176,320		0.02	2009-08-17
169	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	202,800		0.02	2009-08-06
170	0500	Frontier Services Group Limited:O	228,852	139,600		0.02	2010-06-07
171	0222	MIN XIN HOLDINGS LIMITED:O	92,000	298,080		0.02	2010-05-31
172	1033	Sinopec Oilfield Service Corporation:H	280,000	462,000		0.02	2010-05-28
173	2310	Times Universal Group Holdings Limited:O	64,000	33,920		0.02	2010-02-12
174	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	27,913		0.02	2007-06-26
175	0717	Emperor Capital Group Limited:O	168,000	68,880		0.02	2010-03-09
176	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	3,600		0.02	2007-06-26
177	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	71,028		0.02	2010-04-07
178	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	34,650		0.02	2010-03-05
179	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	48,000		0.02	2010-06-03
180	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	56,000		0.02	2010-06-22
181	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	40,200		0.02	2010-03-29
182	0712	Comtec Solar Systems Group Limited:O	192,000	295,680		0.02	2010-05-25
183	0619	South China Financial Holdings Limited:O	917,500	95,420		0.02	2009-02-02
184	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	92,160		0.02	2009-10-05
185	0040	Gold Peak Technology Group Limited:O	142,857	151,428		0.02	2010-05-11
186	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	33,180		0.02	2009-01-06
187	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	182,400		0.02	2010-04-27
188	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	119,000		0.02	2010-03-04
189	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
190	0651	China Ocean Industry Group Limited:O	157,300	68,426		0.02	2010-05-10
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	642,600		0.02	2010-04-29
192	0720	AUTO ITALIA HOLDINGS LIMITED:O	397,940	62,079		0.02	2010-03-04
193	0070	Rich Goldman Holdings Limited:O	670,000	106,530		0.02	2009-10-08
194	8166	China Eco-Farming Limited:O	420,000	226,800	*	0.02	2010-01-13
195	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	51,765		0.02	2009-08-07
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	300,000	1,119,000		0.02	2010-06-22
197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,218,200	328,294		0.02	2010-05-11
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	299,300		0.02	2010-05-24
199	2899	ZIJIN MINING GROUP CO., LTD.:H	683,500	4,183,020		0.02	2010-06-18
200	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	38,160		0.02	2010-04-19
201	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	186,000		0.02	2010-06-03
202	0985	CST Holding (HK) Limited (KY):O	547,880	183,540		0.02	2010-05-20
203	0183	Winfull Group Holdings Limited:O	496,000	287,680		0.02	2010-06-22
204	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	136,000	233,920		0.02	2010-03-16
205	0959	Century Entertainment International Holdings Limited:O	642,008	66,769		0.02	2010-03-26
206	0123	Yuexiu Property Company Limited:O	1,196,000	2,164,760		0.02	2010-05-25
207	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,000	7,028		0.02	2008-12-29
208	0430	Oriental Explorer Holdings Limited:O	296,000	40,552		0.02	2009-11-24
209	0850	Long Well International Holdings Limited:O	600,000	438,000		0.02	2010-06-21
210	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	310,203	632,814		0.02	2010-06-08
211	0276	Mongolia Energy Corporation Limited:O	991,333	3,142,526		0.02	2010-06-22
212	0933	Viva Goods Company Limited:O	1,605,518	778,676		0.02	2010-06-11
213	0561	HONGKONG CHINESE LIMITED:Wrnt	32,778	2,294		0.02	2009-10-27
214	2728	Jintai Energy Holdings Limited:O	52,000	42,640		0.02	2007-06-26
215	1893	China National Materials Company Limited:H	188,000	874,200		0.02	2010-06-22
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	114,200	75,372		0.02	2010-06-17
217	0689	EPI (Holdings) Limited:O	1,765,300	201,244		0.02	2010-05-25
218	0369	Wing Tai Properties Limited:O	210,000	474,600		0.02	2010-06-07
219	0112	Lerthai Group Limited:O	53,658	103,023		0.02	2010-04-16
220	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	88,000	41,360		0.02	2010-03-31
221	0459	Legend Upstar Holdings Limited (KY):O	1,310,000	57,640		0.02	2009-10-20
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	544,000	4,362,880		0.02	2010-06-22
223	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,136,500	52,279		0.02	2010-04-30
224	0552	China Communications Services Corporation Limited:H	310,000	1,190,400		0.02	2010-04-21
225	0082	Crazy Sports Group Limited:O	364,000	953,680		0.02	2010-06-14
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	290,500		0.02	2010-06-11
227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	640,000		0.02	2010-06-14
228	1180	Paradise Entertainment Limited (BM):O	100,000	16,000		0.02	2009-10-16
229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	265,600		0.02	2010-03-26
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	558,040	43,527		0.02	2010-05-27
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	1,102,400		0.01	2010-06-03
232	3868	Qunxing Paper Holdings Company Limited:O	158,177	444,477		0.01	2010-06-08
233	0498	Blue River Holdings Limited:O	674,000	175,240		0.01	2010-01-19
234	0064	GET NICE HOLDINGS LIMITED:O	632,000	274,920		0.01	2010-05-11
235	1164	CGN Mining Company Limited:O	230,000	54,280		0.01	2010-05-10
236	0585	Imagi International Holdings Limited:O	797,600	187,436		0.01	2010-06-21
237	0182	Concord New Energy Group Limited:O	1,050,080	745,557		0.01	2010-05-28
238	8017	Long Success International (Holdings) Limited:O	200,000	35,600		0.01	2010-04-07
239	0604	SHENZHEN INVESTMENT LIMITED:O	504,000	1,219,680		0.01	2010-05-28
240	0544	DAIDO GROUP LIMITED:O	142,000	49,700		0.01	2009-12-09
241	8028	Timeless Resources Holdings Limited:O	160,000	18,400		0.01	2010-03-31
242	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	335,160		0.01	2010-05-25
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	570,853	129,013		0.01	2010-06-11
244	0097	HENDERSON INVESTMENT LIMITED:O	425,000	280,500		0.01	2010-05-27
245	0730	Capital Industrial Financial Services Group Limited:O	160,000	92,800		0.01	2010-04-21
246	0947	MOBI Development Co., Ltd.:O	110,000	295,900		0.01	2010-06-10
247	0245	China Vered Financial Holding Corporation Limited:O	1,007,500	166,238		0.01	2010-05-10
248	8103	hmvod Limited:O	200,000	58,000		0.01	2010-05-03
249	1889	Sanai Health Industry Group Company Limited:O	232,500	204,600		0.01	2010-06-22
250	0132	Hing Yip Holdings Limited (BM):O	159,000	42,135		0.01	2008-05-05
251	0559	DeTai New Energy Group Limited:O	374,800	52,097		0.01	2010-05-03
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	147,600		0.01	2010-05-10
253	0358	Jiangxi Copper Company Limited:H	180,000	2,869,200		0.01	2010-06-22
254	0241	Alibaba Health Information Technology Limited:O	482,000	568,760		0.01	2010-06-10
255	0795	China Renewable Energy Investment Limited:Wrnt	10,057	1,056		0.01	2010-06-11
256	0534	SHK Hong Kong Industries Limited:Wrnt	48,000	6,240		0.01	2009-04-27
257	0869	Playmates Toys Limited:O	89,250	40,163		0.01	2010-06-17
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	769,600	1,200,576		0.01	2010-05-25
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	32,400		0.01	2009-10-28
260	2345	Shanghai Prime Machinery Company Limited:H	96,000	130,560		0.01	2009-10-08
261	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	142,560	*	0.01	2010-02-08
262	0637	Lee Kee Holdings Limited:O	104,000	102,960		0.01	2010-04-15
263	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	227,500		0.01	2010-04-19
264	2662	MH Development Limited:O	120,000	59,400		0.01	2010-03-01
265	1618	Metallurgical Corporation of China Ltd.:H	354,000	1,292,100		0.01	2010-06-18
266	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	353,600		0.01	2010-06-21
267	0617	PALIBURG HOLDINGS LIMITED:O	125,133	329,100		0.01	2010-04-09
268	0333	Top Form International Limited:O	130,000	66,300		0.01	2010-04-22
269	1207	SRE Group Limited:O	430,000	326,800		0.01	2010-05-27
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	276,000	819,720		0.01	2010-05-14
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	261,300		0.01	2010-05-28
272	1116	Huiyuan Cowins Technology Group Limited:O	68,000	38,080		0.01	2010-05-25
273	0202	EverChina Int'l Holdings Company Limited:O	323,000	284,240		0.01	2010-05-12
274	0272	SHUI ON LAND LIMITED:O	583,100	2,157,470		0.01	2010-06-01
275	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	166,000	463,140		0.01	2010-06-18
276	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	84,500		0.01	2010-06-21
277	1051	G-Resources Group Limited:O	1,627,912	740,700		0.01	2010-06-01
278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	153,120		0.01	2007-10-17
279	1800	China Communications Construction Company Limited:H	504,401	3,692,215		0.01	2010-06-18
280	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	33,200		0.01	2009-12-30
281	1182	Success Dragon International Holdings Limited:O	790,450	74,302		0.01	2010-06-08
282	0860	Apollo Future Mobility Group Limited:O	200,000	134,000		0.01	2010-06-21
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	440,000	2,921,600		0.01	2010-06-15
284	0952	Quam Plus International Financial Limited:O	104,950	38,832		0.01	2010-03-17
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	282,000	2,430,840		0.01	2010-06-18
286	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	73,500		0.01	2010-04-08
287	0127	CHINESE ESTATES HOLDINGS LIMITED:O	207,862	2,851,867		0.01	2010-04-07
288	0542	China Cultural Tourism and Agriculture Group Limited:O	260,000	76,700		0.01	2010-06-22
289	1200	Midland Holdings Limited (BM):O	76,000	551,760		0.01	2010-06-21
290	3886	Town Health International Medical Group Limited:O	95,600	98,468		0.01	2010-04-26
291	0704	Huscoke Holdings Limited:O	433,636	199,473		0.01	2010-04-13
292	3993	CMOC Group Limited (CN):H	137,000	661,710		0.01	2010-05-31
293	0160	Hon Kwok Land Investment Company, Limited:O	50,000	129,000		0.01	2010-03-26
294	0933	Brightoil Petroleum (Holdings) Limited:O	672,000	2,634,240		0.01	2010-06-14
295	0055	Neway Group Holdings Limited:O	1,050,000	288,750		0.01	2010-04-15
296	1102	Enviro Energy International Holdings Limited:O	250,000	145,000		0.01	2010-05-03
297	0008	PCCW LIMITED:O	682,492	1,508,307		0.01	2010-06-15
298	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	25,500		0.01	2008-03-11
299	3838	China Starch Holdings Limited:O	290,000	243,600		0.01	2010-06-17
300	0868	XINYI GLASS HOLDINGS LIMITED:O	350,000	1,046,500		0.01	2010-06-15
301	2338	WEICHAI POWER CO., LTD.:H	20,000	1,139,000		0.01	2010-06-15
302	0667	HannStar Board International Holdings Limited:O	130,000	223,600		0.01	2010-06-15
303	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	77,400		0.01	2007-12-06
304	0701	CNT GROUP LIMITED:O	183,102	65,917		0.01	2010-03-30
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	194,800		0.01	2010-04-22
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,000	2,926,000		0.01	2010-06-22
307	8337	Directel Holdings Limited:O	100,000	27,500		0.01	2010-06-04
308	0171	Silver Grant International Holdings Group Limited:O	210,380	513,327		0.01	2010-06-17
309	0403	STARLITE HOLDINGS LIMITED:O	50,000	25,000		0.01	2008-06-18
310	8046	Heng Xin China Holdings Limited:O	148,000	136,160		0.01	2010-06-22
311	1188	Hybrid Kinetic Group Limited:O	640,000	185,600		0.01	2010-05-24
312	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	428,120		0.01	2010-04-28
313	0075	Y. T. REALTY GROUP LIMITED:O	75,000	99,000		0.01	2009-09-15
314	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	504,000	2,459,520		0.01	2010-06-07
315	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	154,370		0.01	2010-05-25
316	1073	Da Yu Financial Holdings Limited:O	60,000	49,200		0.01	2010-03-09
317	0566	Hanergy Thin Film Power Group Limited:O	428,000	329,560		0.01	2010-06-21
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	568,400		0.01	2010-06-07
319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	112,360		0.01	2010-05-14
320	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	1,252,080		0.01	2010-05-20
321	0630	AMCO United Holding Limited:O	124,000	70,680		0.01	2010-04-29
322	8089	Chinese Strategic Holdings Limited:O	52,000	37,960		0.01	2010-04-27
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	685,061	24,593,690		0.01	2010-06-22
324	0280	KING FOOK HOLDINGS LIMITED:O	40,000	37,200		0.01	2008-11-28
325	0196	Honghua Group Limited:O	296,000	349,280		0.01	2010-04-23
326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,405	281,835		0.01	2010-05-25
327	1186	China Railway Construction Corporation Limited:H	190,000	1,911,400		0.01	2010-06-02
328	0390	CHINA RAILWAY GROUP LIMITED:H	385,000	2,032,800		0.01	2010-06-14
329	0597	China Resources Microelectronics Limited:O	801,000	280,350		0.01	2010-05-06
330	2009	BBMG Corporation:H	105,500	838,725		0.01	2010-06-15
331	0767	Zhong Ji Longevity Science Group Limited:O	143,600	36,618		0.01	2010-03-15
332	0295	KONG SUN HOLDINGS LIMITED:O	43,100	19,395		0.01	2010-04-27
333	0575	Regent Pacific Group Limited:O	350,000	78,400		0.01	2010-06-01
334	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	152,810		0.01	2010-06-22
335	1318	GREENS HOLDINGS LTD:O	110,000	114,400		0.01	2010-06-21
336	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	166,000		0.01	2007-06-29
337	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	29,880		0.01	2007-06-26
338	0211	STYLAND HOLDINGS LIMITED:O	164,156	4,104	*	0.01	2007-06-26
339	0763	ZTE CORPORATION:H	30,504	834,284		0.01	2010-05-27
340	0340	Tongguan Gold Group Limited:O	592,000	123,136		0.01	2009-11-20
341	1130	China Environmental Resources Group Limited:O	760,000	56,240		0.01	2010-06-17
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	73,640		0.01	2009-11-09
343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	223,200		0.01	2010-01-21
344	2340	ISP Holdings Limited:O	28,544	28,544		0.01	2010-04-19
345	2336	Shuoao International Holdings Limited (KY):O	160,000	11,200	*	0.01	2008-06-18
346	1062	China Development Bank International Investment Limited:O	70,000	25,200		0.01	2010-05-07
347	0707	Asia Television Holdings Limited:O	100,000	31,500		0.01	2010-03-26
348	1388	Embry Holdings Limited:O	34,000	149,260		0.01	2010-05-31
349	1988	China Minsheng Banking Corp., Ltd.:H	288,500	2,432,055		0.01	2010-06-22
350	1185	China Energine International (Holdings) Limited:O	331,160	274,863		0.01	2010-05-19
351	0389	China Tontine Wines Group Limited:O	142,000	231,460		0.01	2010-05-24
352	0497	CSI Properties Limited (BM):O	672,500	123,068		0.01	2010-05-14
353	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.01	2007-07-06
354	0812	Southwest Securities International Securities Limited:O	92,000	21,160		0.01	2009-12-16
355	0267	CITIC Limited (HK):O	296,000	4,570,240		0.01	2010-06-17
356	0344	Long Well International Holdings Limited:Wrnt	12,500	3,750		0.01	2010-01-22
357	0548	Shenzhen Expressway Corporation Limited:H	60,000	214,800		0.01	2010-02-10
358	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,800,000	1,188,000		0.01	2010-06-18
359	0242	SHUN TAK HOLDINGS LIMITED:O	162,000	712,800		0.01	2010-06-22
360	3888	Kingsoft Corporation Limited:O	89,000	385,370		0.01	2010-05-28
361	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,160		0.01	2007-06-26
362	0724	Ruixin International Holdings Limited:O	500,000	225,000		0.01	2010-01-20
363	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,914	39,453		0.01	2007-07-30
364	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	156,000		0.01	2010-05-28
365	0735	China Power Clean Energy Development Company Limited:O	560,000	420,000		0.01	2010-04-28
366	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,500	88,500		0.01	2010-01-08
367	0190	HKC (HOLDINGS) LIMITED:O	811,828	430,269		0.01	2010-06-14
368	0163	Emperor International Holdings Limited:O	232,000	375,840		0.01	2010-02-26
369	3883	China Aoyuan Group Limited:O	204,000	252,960		0.01	2010-06-22
370	0103	Shougang Century Holdings Limited:O	150,000	124,500		0.01	2010-04-21
371	8048	Yu Tak International Holdings Limited:O	76,000	10,944		0.01	2007-06-26
372	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,400		0.01	2007-06-26
373	1133	Harbin Electric Company Limited:H	52,000	304,200		0.01	2010-06-02
374	0009	KEYNE LTD:O	200,000	41,000		0.01	2010-05-13
375	0230	Minmetals Land Limited:O	209,000	332,310		0.01	2010-04-20
376	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	556,000	1,478,960		0.01	2010-06-18
377	0383	Tian An Medicare Limited (BM):O	42,000	57,960		0.01	2010-04-20
378	3889	Global Corn Group Limited:O	86,000	122,980		0.01	2010-03-29
379	0748	China Renewable Energy Investment Limited:Wrnt	4,657	1,746		0.01	2010-03-18
380	1124	COASTAL GREENLAND LIMITED:O	206,000	90,640		0.01	2010-04-07
381	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	210,900		0.01	2010-06-17
382	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	58,000	93,960		0.01	2010-06-17
383	0261	GBA Holdings Limited:O	4,724,000	70,860		0.01	2010-01-26
384	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.01	2010-01-29
385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,461	242,055		0.01	2010-05-17
386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,358	26,771		0.01	2010-04-07
387	0260	AVIC Joy Holdings (HK) Limited:O	151,150	52,147		0.01	2009-12-11
388	2777	Guangzhou R&F Properties Co., Ltd.:H	71,600	801,920		0.01	2010-06-04
389	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	254,200		0.01	2010-04-29
390	0891	Trinity Limited (BM):O	110,000	543,400		0.01	2010-06-09
391	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	15,300		0.01	2007-06-26
392	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	9,420		0.01	2009-05-14
393	0857	PETROCHINA COMPANY LIMITED:H	1,458,000	13,355,280		0.01	2010-06-21
394	0275	Master Glory Group Limited:O	38,724	18,588		0.01	2010-03-31
395	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	15,960		0.01	2007-06-26
396	8186	Almana Limited:O	182,011	13,105		0.01	2010-04-22
397	0992	LENOVO GROUP LIMITED:O	666,000	3,083,580		0.01	2010-06-22
398	0596	Inspur Digital Enterprise Technology Limited:O	255,000	186,150		0.01	2010-04-13
399	3330	Lingbao Gold Group Company Ltd.:H	20,000	56,200		0.01	2010-04-26
400	1055	China Southern Airlines Company Limited:H	167,000	609,550		0.01	2010-05-06
401	1191	China Gem Holdings Limited:O	201,200	22,333		0.01	2009-06-02
402	1003	Huanxi Media Group Limited:O	151,120	14,205		0.01	2010-04-08
403	1097	i-CABLE Communications Limited:O	134,100	154,215		0.01	2010-05-14
404	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	57,800		0.01	2010-05-20
405	8150	Seamless Green China (Holdings) Limited:O	280,000	11,480	*	0.01	2009-11-12
406	8130	Dadi International Group Limited:O	600,000	34,800		0.01	2010-06-22
407	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	242,000	193,600		0.01	2010-03-25
408	2366	SMI Culture & Travel Group Holdings Limited:O	50,894	71,252		0.01	2010-05-11
409	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	280,000		0.01	2010-05-10
410	0903	TPV TECHNOLOGY LIMITED:O	150,000	736,500		0.01	2010-05-26
411	0076	Elate Holdings Limited:O	16,816	16,480		0.01	2010-06-18
412	0626	Public Financial Holdings Limited:O	70,000	292,600		0.01	2009-06-17
413	0279	Arta TechFin Corporation Limited:O	31,097	11,195		0.01	2010-03-22
414	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	44,550		0.01	2010-05-04
415	2889	Nickel Resources International Holdings Company Limited:O	142,000	181,760		0.01	2010-04-20
416	0228	China Energy Development Holdings Limited:O	270,000	135,000		0.01	2010-04-27
417	0910	China Sandi Holdings Limited:O	542,000	143,630		0.01	2010-06-17
418	1075	CAPINFO COMPANY LIMITED:H	48,000	20,400		0.01	2007-07-13
419	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	121,000		0.01	2010-04-07
420	1131	Agritrade Resources Limited:O	36,000	37,800		0.01	2010-05-11
421	0110	China Fortune Holdings Limited:O	50,000	18,500		0.01	2009-10-08
422	1006	Changshouhua Food Company Limited:O	32,000	173,440		0.01	2010-05-13
423	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	222,500	852,175		0.01	2010-06-09
424	0598	SINOTRANS LIMITED:H	108,000	191,160		0.01	2010-04-15
425	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	303,300		0.01	2010-05-19
426	1399	Veson Holdings Limited (KY):O	62,000	48,980		0.01	2010-01-25
427	0521	CWT International Limited:O	127,900	59,474		0.01	2010-01-21
428	2389	Beijing Health (Holdings) Limited (KY):O	100,000	17,900		0.01	2010-05-17
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,632	54,954		0.01	2010-01-29
430	0062	Transport International Holdings Limited:O	23,552	535,808		0.01	2010-06-01
431	1686	SUNEVISION HOLDINGS LTD.:O	118,486	136,259		0.01	2010-06-17
432	0578	Rosan Resources Holdings Limited:O	169,000	53,235		0.01	2010-05-12
433	0331	PCD STORES (GROUP) LIMITED:O	244,000	624,640		0.01	2010-06-22
434	0632	CHK Oil Limited (BM):O	94,200	115,866		0.01	2010-06-21
435	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,126	136,656		0.01	2007-11-20
436	1224	C C Land Holdings Limited:O	145,000	417,600		0.01	2010-05-12
437	0905	Walnut Capital Limited:O	100,000	10,200		0.01	2007-06-26
438	2312	China Financial Leasing Group Limited:O	34,000	4,862		0.01	2010-05-28
439	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,080		0.01	2007-06-26
440	0223	Elife Holdings Limited:O	62,000	26,970	*	0.01	2009-07-28
441	0603	China Oil And Gas Group Limited:O	275,200	255,936		0.01	2010-06-04
442	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	35,600		0.01	2010-03-31
443	1382	Pacific Textiles Holdings Limited:O	78,000	306,540		0.01	2010-06-22
444	0751	Skyworth Group Limited:O	137,549	884,440		0.01	2010-06-21
445	1371	China Ecotourism Group Limited:O	399,900	141,965		0.01	2010-06-18
446	0715	China Oceanwide Holdings Limited:O	482,000	351,860		0.01	2010-05-28
447	0274	Renaissance Asia Silk Road Group Limited:O	204,000	60,180	*	0.01	2009-12-21
448	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,400		0.01	2007-09-21
449	0656	FOSUN INTERNATIONAL LIMITED:O	340,000	1,836,000		0.01	2010-06-07
450	1813	KWG Group Holdings Limited:O	153,000	772,650		0.01	2010-06-18
451	0011	HANG SENG BANK, LIMITED:O	100,594	10,602,608		0.01	2010-06-17
452	0445	CIMC-TianDa Holdings Company Limited:O	150,000	37,050		0.01	2009-11-26
453	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
454	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	204,803	2,707,496		0.01	2010-06-21
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,800		0.01	2008-06-12
456	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	525,000		0.01	2010-06-02
457	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	237,900		0.01	2010-06-04
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,661	3,040,402		0.01	2010-06-17
459	0002	CLP HOLDINGS LIMITED:O	123,814	6,927,393		0.01	2010-06-15
460	1398	Industrial and Commercial Bank of China Limited:H	4,264,389	25,415,758		0.01	2010-06-22
461	1049	Celestial Asia Securities Holdings Limited:O	10,481	22,429		0.01	2010-03-26
462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,842,500		0.01	2010-06-21
463	0467	United Energy Group Limited:O	650,000	357,500		0.01	2010-06-15
464	2880	Liaoning Port Co., Ltd.:H	54,000	184,680		0.01	2010-06-11
465	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	884,520		0.01	2010-06-10
466	8066	Phoenitron Holdings Limited:O	25,000	71,500		0.01	2010-06-17
467	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,200		0.01	2010-05-13
468	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	35,000	78,750		0.01	2010-05-13
469	1393	Hidili Industry International Development Limited:O	103,000	658,170		0.01	2010-06-17
470	0347	Angang Steel Company Limited:H	54,000	563,760		0.00	2010-06-22
471	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	152,133	200,816		0.00	2010-05-12
472	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	145,309	377,803		0.00	2010-04-16
473	0271	Asiasec Properties Limited:O	60,800	46,208		0.00	2010-04-12
474	3988	BANK OF CHINA LIMITED:H	3,692,000	15,100,280		0.00	2010-06-22
475	0138	CCT Fortis Holdings Limited:O	29,363	29,950		0.00	2010-04-08
476	2383	TOM GROUP LIMITED:O	188,000	122,200		0.00	2010-03-26
477	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	917,700		0.00	2010-06-18
478	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,900	20,764		0.00	2008-01-23
479	0492	HKC (HOLDINGS) LIMITED:Wrnt	44,822	4,437		0.00	2010-06-21
480	1041	Lamtex Holdings Limited:O	1,670,000	31,730		0.00	2010-06-11
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	264,713	1,649,162		0.00	2010-05-28
482	0384	CHINA GAS HOLDINGS LIMITED:O	158,000	671,500		0.00	2010-06-22
483	0438	IRICO Group New Energy Company Limited:H	25,000	30,000		0.00	2010-04-29
484	0001	CK Hutchison Holdings Limited:O	108,000	10,054,800		0.00	2010-06-17
485	0729	FDG Electric Vehicles Limited:O	160,099	273,769		0.00	2010-06-11
486	1057	Zhejiang Shibao Company Limited:H	4,000	10,280		0.00	2010-05-13
487	8212	Celebrate International Holdings Limited:O	150,000	31,800		0.00	2010-05-18
488	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	60,976		0.00	2009-11-17
490	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	68,600		0.00	2010-05-07
491	0005	HSBC HOLDINGS PLC:O	793,498	60,067,799		0.00	2010-06-22
492	0380	China Pipe Group Limited (BM):O	600,000	42,600		0.00	2010-05-04
493	0043	C.P. POKPHAND CO. LTD.:O	250,000	172,500		0.00	2010-06-11
494	8155	South China Assets Holdings Limited:O	496,000	108,128		0.00	2009-11-26
495	1886	China Huiyuan Juice Group Limited:O	65,000	353,600		0.00	2010-06-18
496	2309	ZO Future Group:O	140,000	38,500		0.00	2010-01-25
497	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	35,260		0.00	2010-03-17
498	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	219,880		0.00	2010-06-01
499	3393	Wasion Holdings Limited:O	40,000	211,200		0.00	2010-03-26
500	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	57,000	155,610		0.00	2010-06-17
501	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	110,720		0.00	2009-12-07
502	0753	Air China Limited:H	188,000	1,586,720		0.00	2010-06-01
503	1088	China Shenhua Energy Company Limited:H	144,000	4,622,400		0.00	2010-06-10
504	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	132,000		0.00	2009-08-05
505	0555	REXLot Holdings Limited:O	325,000	253,500		0.00	2010-06-07
506	2349	China City Infrastructure Group Limited:O	480,000	60,000		0.00	2010-04-15
507	0286	Aidigong Maternal & Child Health Limited (BM):O	102,033	27,549		0.00	2009-10-14
508	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,700	674,165		0.00	2010-06-10
509	0757	Solargiga Energy Holdings Limited:O	75,000	108,750		0.00	2010-05-10
510	1208	MMG Limited (HK):O	84,000	236,040		0.00	2010-03-10
511	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,560	28,930		0.00	2008-12-29
512	1122	QINGLING MOTORS CO. LTD:H	50,000	93,500		0.00	2010-06-03
513	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	67,200		0.00	2010-03-31
514	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	386,872	185,699		0.00	2010-05-04
515	0773	China Metal Recycling (Holdings) Limited:O	42,000	305,760		0.00	2010-06-21
516	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	39,500		0.00	2010-02-23
517	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	66,400		0.00	2010-06-22
518	0019	SWIRE PACIFIC LIMITED:A	36,000	3,220,200		0.00	2010-06-21
519	2727	Shanghai Electric Group Company Limited:H	118,000	420,080		0.00	2010-06-08
520	0428	Cocoon Holdings Limited:O	1,550	6,510		0.00	2007-10-22
521	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,000		0.00	2008-05-07
522	3800	GCL Technology Holdings Limited (KY):O	612,000	966,960		0.00	2010-06-22
523	0378	FDG Kinetic Limited:O	17,500	30,625		0.00	2007-11-01
524	0987	China Renewable Energy Investment Limited:O	33,634	22,198		0.00	2010-06-14
525	0013	Hutchison Whampoa Limited:O	167,215	8,268,782		0.00	2010-06-17
526	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	554,700	79,322		0.00	2009-11-17
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,124	2,955,985		0.00	2010-06-22
528	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,149	355,426		0.00	2010-06-02
529	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	6,600		0.00	2007-10-03
530	1099	SINOPHARM GROUP CO. LTD.:H	26,400	769,560		0.00	2010-06-01
531	0480	HKR INTERNATIONAL LIMITED:O	50,900	132,340		0.00	2010-01-07
532	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,700		0.00	2010-04-22
533	0694	Beijing Capital International Airport Company Limited:H	70,000	324,100		0.00	2009-10-19
534	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	266,799	5,138,549		0.00	2010-06-21
535	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	852,720		0.00	2010-06-22
536	0923	Integrated Waste Solutions Group Holdings Limited:O	76,000	171,000		0.00	2010-06-21
537	3322	Win Hanverky Holdings Limited:O	46,000	52,440		0.00	2009-08-05
538	8351	Larry Jewelry International Company Limited:O	20,000	6,000		0.00	2010-04-26
539	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,936	2,084		0.00	2010-04-23
540	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,871	480		0.00	2010-06-22
541	0180	KADER HOLDINGS COMPANY LIMITED:O	24,000	11,760		0.00	2007-06-26
542	0161	AVIC International Holdings Limited:H	10,000	31,300		0.00	2008-05-15
543	0167	IDT INTERNATIONAL LIMITED:O	90,000	20,520		0.00	2010-01-25
544	0472	New Silkroad Culturaltainment Limited:O	60,000	36,000		0.00	2010-01-26
545	0826	Tiangong International Company Limited:O	15,000	46,050		0.00	2010-04-16
546	0670	China Eastern Airlines Corporation Limited:H	124,000	457,560		0.00	2010-05-13
547	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,895	99,622		0.00	2009-09-15
548	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	337,920		0.00	2010-04-12
549	3983	China BlueChemical Ltd.:H	62,000	296,980		0.00	2010-06-17
550	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
551	0914	Anhui Conch Cement Company Limited:H	30,000	769,500		0.00	2010-06-18
552	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,200		0.00	2009-11-20
553	0728	CHINA TELECOM CORPORATION LIMITED:H	472,000	1,803,040		0.00	2010-05-03
554	0789	Artini Holdings Limited:O	40,000	31,200		0.00	2010-06-18
555	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	14,420		0.00	2010-01-13
556	2357	AviChina Industry & Technology Company Limited:H	68,000	186,320		0.00	2010-06-21
557	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	424,530		0.00	2010-06-18
558	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	599,690		0.00	2010-06-18
559	0645	Ares Asia Limited:O	11,200	8,960		0.00	2009-03-03
560	3339	Lonking Holdings Limited:O	70,000	378,000		0.00	2010-05-24
561	8156	Sinopharm Tech Holdings Limited:O	105,000	24,150		0.00	2009-12-17
562	1280	China Qidian Guofeng Holdings Limited:O	34,000	73,440		0.00	2010-06-22
563	0681	Chinese People Holdings Company Limited:O	132,342	37,717		0.00	2010-04-14
564	8299	GT Gold Holdings Limited:O	412,000	35,844		0.00	2010-06-18
565	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	134,800		0.00	2009-06-30
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	275,520		0.00	2010-05-11
567	0407	HKC (HOLDINGS) LIMITED:Wrnt	15,982	3,516		0.00	2010-04-27
568	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	532,000	3,436,720		0.00	2010-06-22
569	0093	Zero Fintech Group Limited (BM):O	62,000	55,800		0.00	2010-04-08
570	0269	China Resources and Transportation Group Limited:O	455,900	53,340		0.00	2009-11-17
571	0144	China Merchants Port Holdings Company Limited:O	76,056	1,977,456		0.00	2010-06-18
572	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	30,560		0.00	2010-01-29
573	0817	China Jinmao Holdings Group Limited:O	286,000	660,660		0.00	2010-05-27
574	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	16,016		0.00	2010-05-18
575	0402	Peace Map Holding Limited:O	204,000	35,088		0.00	2009-11-16
576	0285	BYD Electronic (International) Company Limited:O	69,500	333,600		0.00	2010-06-10
577	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,200		0.00	2007-06-26
578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,500	16,233		0.00	2010-01-15
579	1080	Shengli Oil & Gas Pipe Holdings Limited:O	76,500	141,525		0.00	2010-06-18
580	0723	Reliance Global Holdings Limited (BM):O	90,000	44,550		0.00	2010-05-25
581	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	236,600		0.00	2009-12-18
582	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	374,000		0.00	2010-05-18
583	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,109,600		0.00	2010-06-21
584	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,300		0.00	2009-07-15
585	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	77,740		0.00	2010-05-27
586	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	115,000	1,846,900		0.00	2010-06-21
587	8108	Grand Peace Group Holdings Limited:O	40,000	5,600		0.00	2010-03-15
588	1196	Realord Group Holdings Limited:O	17,500	7,175		0.00	2009-10-12
589	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	51,520		0.00	2010-06-21
590	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,000	427,040		0.00	2010-06-22
591	1211	BYD COMPANY LIMITED:H	22,500	1,402,875		0.00	2010-06-10
592	3938	Samling Global Limited:O	122,000	87,840		0.00	2010-04-12
593	1991	Ta Yang Group Holdings Limited:O	22,000	22,660		0.00	2009-12-07
594	3383	Agile Group Holdings Limited (KY):O	100,000	900,000		0.00	2010-06-03
595	1883	CITIC Telecom International Holdings Limited:O	66,450	146,190		0.00	2010-04-16
596	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	26,100		0.00	2007-06-26
597	0119	Poly Property Group Co., Limited:O	89,000	765,400		0.00	2010-06-21
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,623	1,606,597		0.00	2010-06-17
599	1838	China Properties Group Limited:O	50,000	105,500		0.00	2010-05-24
600	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,460	75,379		0.00	2010-05-07
601	0814	Beijing Jingkelong Company Limited:H	5,000	45,550		0.00	2009-08-04
602	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,400	7,955,200		0.00	2010-06-22
603	1172	Magnus Concordia Group Limited:O	28,000	6,328		0.00	2009-11-02
604	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
605	0554	Hans Group Holdings Limited (KY):O	100,000	32,000		0.00	2010-02-05
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	159,280		0.00	2010-04-28
607	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	18,210		0.00	2009-10-08
608	8006	Sino Splendid Holdings Limited:O	2,850	12,426		0.00	2009-12-01
609	1199	COSCO SHIPPING Ports Limited:O	72,000	714,960		0.00	2010-06-22
610	8011	Polyard Petroleum International Group Limited:O	43,000	6,020		0.00	2010-04-08
611	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	51,955		0.00	2009-01-07
612	0221	Easy One Financial Group Limited:O	200,000	38,000		0.00	2010-03-26
613	3998	Bosideng International Holdings Limited:O	202,000	426,220		0.00	2010-06-17
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,499	2,652,852		0.00	2010-06-22
615	1898	China Coal Energy Company Limited:H	105,000	1,226,400		0.00	2010-06-17
616	0533	GOLDLION HOLDINGS LIMITED:O	25,000	67,500		0.00	2008-10-24
617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,744	592,380		0.00	2010-06-21
618	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	45,840		0.00	2010-04-20
619	1888	Kingboard Laminates Holdings Limited:O	76,000	505,400		0.00	2010-06-15
620	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,400		0.00	2009-07-13
621	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,100		0.00	2010-02-02
622	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,500		0.00	2009-06-03
623	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	10,050		0.00	2007-10-17
624	0305	Wuling Motors Holdings Limited:O	25,000	18,250		0.00	2010-04-15
625	2010	Real Nutriceutical Group Limited:O	26,000	142,480		0.00	2010-06-14
626	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,000	50,085		0.00	2010-05-05
627	0329	OCI International Holdings Limited:O	80,000	8,880		0.00	2008-06-03
628	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,120,000		0.00	2010-06-15
629	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,600	93,100		0.00	2010-05-04
630	1070	TCL Electronics Holdings Limited:O	26,500	136,740		0.00	2010-04-28
631	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	92,700		0.00	2010-05-19
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,500	4,503,990		0.00	2010-06-15
633	1111	Chong Hing Bank Limited:O	10,300	153,470		0.00	2010-04-22
634	0636	FUBON BANK (HONG KONG) LIMITED:O	27,718	93,964		0.00	2010-03-19
635	8063	Global Mastermind Holdings Limited:O	2,820	2,989		0.00	2009-11-24
636	0925	Beijing Properties (Holdings) Limited:O	80,000	54,400		0.00	2010-01-18
637	0395	Smartac International Holdings Limited:O	40,000	9,680		0.00	2009-11-24
638	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,331,080		0.00	2010-06-21
639	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	22,200		0.00	2010-01-13
640	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	164,320	41,902		0.00	2010-06-11
641	2088	Xiwang Property Holdings Company Limited:O	22,041	45,184		0.00	2010-06-15
642	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,200	309,024		0.00	2010-06-22
643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	17,944		0.00	2008-11-03
644	0832	Central China Real Estate Limited:O	45,000	81,000		0.00	2010-05-10
645	1777	Fantasia Holdings Group Co., Limited:O	109,500	154,395		0.00	2010-06-01
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	75,920		0.00	2010-06-22
647	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	15,480		0.00	2008-02-27
648	0917	NEW WORLD CHINA LAND LIMITED:O	126,000	322,560		0.00	2010-05-07
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,116,720		0.00	2010-06-15
650	0800	A8 New Media Group Limited:O	10,000	50,100		0.00	2010-06-17
651	0764	Eternity Investment Limited:O	5,000	3,350		0.00	2009-06-15
652	0186	Nimble Holdings Company Limited:O	10,000	6,200		0.00	2009-06-18
653	0263	GT GROUP HOLDINGS LIMITED:O	108,800	17,408		0.00	2010-01-05
654	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-07-17
655	0989	China Changbaishan International Holdings Limited:O	61,000	12,505		0.00	2009-11-24
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	131,340		0.00	2010-06-17
657	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	301,280		0.00	2010-06-15
658	8041	IntelliMark AI International Limited:O	40,000	11,800		0.00	2010-05-11
659	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	549,500		0.00	2010-06-17
660	0998	China CITIC Bank Corporation Limited:H	265,000	1,396,550		0.00	2010-06-22
661	0124	Guangdong Land Holdings Limited:O	36,528	62,098		0.00	2010-05-24
662	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,000	276,660		0.00	2010-06-21
663	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2007-06-26
664	0866	China Qinfa Group Limited:O	22,000	52,140		0.00	2010-05-07
665	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	3,984,000		0.00	2010-06-07
666	2356	DAH SING BANKING GROUP LIMITED:O	23,209	236,732		0.00	2010-03-03
667	3328	Bank of Communications Co., Ltd.:H	479,000	4,267,890		0.00	2010-06-18
668	0006	Power Assets Holdings Limited:O	44,003	2,015,337		0.00	2010-06-17
669	0547	Digital Domain Holdings Limited:O	179,200	98,560		0.00	2010-06-22
670	0353	Energy International Investments Holdings Limited:O	150,000	19,800		0.00	2010-04-15
671	0066	MTR CORPORATION LIMITED:O	117,209	3,252,550		0.00	2010-06-18
672	0678	Genting Hong Kong Limited:O	150,000	219,000		0.00	2009-09-03
673	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,000		0.00	2009-11-13
674	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
675	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,000		0.00	2010-03-16
676	0255	Lung Kee Group Holdings Limited:O	12,500	49,375		0.00	2009-10-19
677	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	9,100		0.00	2009-09-15
678	8173	Hephaestus Holdings Limited:O	150,000	11,100		0.00	2010-05-20
679	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-10-04
680	0531	Samson Holding Ltd.:O	60,000	66,000		0.00	2010-05-10
681	1868	Neo-Neon Holdings Limited:O	18,000	86,400		0.00	2010-06-03
682	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	440,320		0.00	2010-06-18
683	0449	Chigo Holding Limited:O	10,000	49,100		0.00	2010-03-26
684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	873,800		0.00	2010-04-30
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	159,940	2,610,221		0.00	2010-06-18
686	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	32,800		0.00	2009-11-06
687	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	203,000		0.00	2010-05-07
688	0307	Up Energy Development Group Limited:O	19,400	2,367		0.00	2009-11-12
689	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,133,000		0.00	2010-06-22
690	0506	China Foods Limited:O	54,000	270,000		0.00	2010-06-18
691	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	85,000		0.00	2009-05-15
692	1137	Hong Kong Technology Venture Company Limited:O	14,681	76,341		0.00	2010-03-26
693	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	42,800		0.00	2010-04-21
694	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	28,600		0.00	2010-04-23
695	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	192,600		0.00	2010-04-27
696	1238	Powerlong Real Estate Holdings Limited:O	75,000	185,250		0.00	2010-06-07
697	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	65,240		0.00	2010-05-11
698	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,380		0.00	2010-01-13
699	0641	CHTC Fong's International Company Limited:O	10,000	33,100		0.00	2009-06-11
700	0945	MANULIFE FINANCIAL CORPORATION:O	31,994	4,088,833		0.00	2010-06-10
701	0672	Zhong An Group Limited:O	35,000	84,000		0.00	2010-06-08
702	0313	Richly Field China Development Limited:O	160,000	37,600		0.00	2009-12-30
703	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	259,160		0.00	2010-06-22
704	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	36,500		0.00	2010-06-17
705	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
706	0451	GCL New Energy Holdings Limited:O	1,000	2,510		0.00	2010-04-19
707	0471	Silkwave Inc:O	50,000	6,300		0.00	2010-01-18
708	0600	China Infrastructure Investment Limited:O	70,000	13,650		0.00	2009-11-06
709	2883	China Oilfield Services Limited:H	26,000	252,980		0.00	2010-05-06
710	0899	Zhong Jia Guo Xin Holdings Company Limited:O	51,333	6,006		0.00	2010-04-30
711	0700	TENCENT HOLDINGS LIMITED:O	30,800	3,880,800		0.00	2010-06-17
712	0106	Landsea Green Management Limited:O	31,400	13,973		0.00	2010-03-11
713	0304	PEACE MARK (HOLDINGS) LIMITED:O	21,165	31,748	*	0.00	2008-01-18
714	0489	DongFeng Motor Group Company Limited (CN):H	48,000	460,800		0.00	2010-06-21
715	1333	China Zhongwang Holdings Limited:O	90,800	480,332		0.00	2010-06-17
716	0410	SOHO CHINA LIMITED:O	87,000	392,370		0.00	2010-06-21
717	0563	Shanghai Industrial Urban Development Group Limited:O	32,550	166,005	*	0.00	2009-11-03
718	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,000		0.00	2010-06-10
719	0990	Deep Source Holdings Limited:O	58,400	68,912		0.00	2010-01-15
720	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	41,140		0.00	2009-05-08
721	1387	China Dili Group:O	350,000	619,500		0.00	2010-06-17
722	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	31,000		0.00	2009-01-12
723	0859	Zhongchang International Holdings Group Limited:O	10,000	5,300		0.00	2008-06-02
724	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,800	563,010		0.00	2010-06-15
725	0660	Wai Chun Bio-Technology Limited:O	240,000	48,720	*	0.00	2010-02-08
726	0591	China High Precision Automation Group Limited:O	16,000	76,480		0.00	2010-05-20
727	3900	Greentown China Holdings Limited:O	25,000	225,500		0.00	2010-04-20
728	0813	Shimao Group Holdings Limited:O	54,000	713,880		0.00	2010-06-17
729	8007	Global Strategic Group Limited:O	2,249	3,036		0.00	2010-04-16
730	1109	CHINA RESOURCES LAND LIMITED:O	74,000	1,181,040		0.00	2010-05-24
731	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	6,290	9,812		0.00	2010-06-22
732	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	20,502		0.00	2010-03-29
733	1104	APAC Resources Limited:O	100,000	55,000		0.00	2009-11-20
734	1004	China Smarter Energy Group Holdings Limited:O	20,000	36,600		0.00	2010-03-19
735	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	128,000		0.00	2010-05-28
736	1383	LET Group Holdings Limited:O	17,395	16,003		0.00	2010-03-31
737	0665	Haitong International Securities Group Limited:O	10,000	55,000		0.00	2010-03-18
738	0282	NEXT DIGITAL LIMITED:O	34,000	41,820		0.00	2009-05-22
739	0706	Beautiful China Holdings Company Limited:O	30,000	13,800		0.00	2010-03-03
740	1966	China SCE Group Holdings Limited:O	40,000	88,400		0.00	2010-04-14
741	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	77,400		0.00	2010-05-25
742	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	32,800		0.00	2009-03-27
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,946,000	19,767,660		0.00	2010-06-22
744	0177	Jiangsu Expressway Company Limited:H	16,000	114,880		0.00	2010-06-08
745	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	94,400		0.00	2010-06-17
746	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-10-20
747	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
748	0743	Asia Cement (China) Holdings Corporation:O	20,000	73,000		0.00	2010-04-27
749	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	11,800		0.00	2010-06-03
750	0522	ASMPT Limited:O	5,000	320,250		0.00	2010-06-01
751	0414	Golden Century International Holdings Group Limited:Wrnt	12,400	198		0.00	2010-04-07
752	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	6,240		0.00	2007-11-02
753	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	85,280		0.00	2010-06-14
754	8055	China E-Information Technology Group Limited:O	16,400	5,002		0.00	2010-06-03
755	1338	BaWang International (Group) Holding Limited:O	36,000	209,160		0.00	2010-06-17
756	1176	Zhuguang Holdings Group Company Limited:O	28,000	51,240		0.00	2009-10-29
757	0303	VTECH HOLDINGS LIMITED:O	3,000	253,800		0.00	2010-06-08
758	0546	Fufeng Group Limited:O	20,000	111,800		0.00	2010-06-18
759	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	20,160		0.00	2010-01-14
760	0203	DENWAY MOTORS LIMITED:O	90,000	335,700		0.00	2010-06-08
761	0519	Novautek Technologies Group Limited (BM):O	10,000	2,600		0.00	2007-08-24
762	0487	SUCCESS UNIVERSE GROUP LIMITED:O	29,000	8,700		0.00	2009-06-08
763	0258	TOMSON GROUP LIMITED:O	16,000	48,960		0.00	2010-05-10
764	0332	Yuan Heng Gas Holdings Limited:O	94,000	11,938		0.00	2010-04-14
765	8061	ACROSSASIA LIMITED:O	60,000	9,120		0.00	2010-04-21
766	0766	Sino Prosper (Group) Holdings Limited:O	80,000	14,960		0.00	2010-04-29
767	0569	China Automation Group Limited:O	12,000	63,600		0.00	2010-04-23
768	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	59,600		0.00	2010-05-13
769	0010	HANG LUNG GROUP LIMITED:O	15,663	665,678		0.00	2010-03-02
770	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	10,200		0.00	2007-06-27
771	0205	SEEC MEDIA GROUP LIMITED:O	20,000	2,700		0.00	2009-10-22
772	0606	China Agri-Industries Holdings Limited:O	44,000	417,120		0.00	2010-05-03
773	0198	SMI Holdings Group Limited:O	37,949	20,113		0.00	2010-05-03
774	1882	Haitian International Holdings Limited:O	18,000	105,120		0.00	2010-05-14
775	1386	Vestate Group Holdings Limited:O	7,000	10,990		0.00	2008-10-22
776	1083	Towngas Smart Energy Company Limited:O	22,000	67,760		0.00	2010-04-07
777	2007	Country Garden Holdings Company Limited:O	181,000	412,680		0.00	2010-06-17
778	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	58,080		0.00	2010-04-01
779	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	71,880		0.00	2010-05-13
780	0988	Silk Road Logistics Holdings Limited:O	15,856	19,344		0.00	2010-05-07
781	1215	Kai Yuan Holdings Limited:O	100,000	27,500		0.00	2010-04-13
782	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	19,580		0.00	2010-01-11
783	1717	Ausnutria Dairy Corporation Ltd:O	11,000	53,790		0.00	2010-05-25
784	8071	China Netcom Technology Holdings Limited:O	45,000	9,405	*	0.00	2010-05-10
785	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	78,120		0.00	2010-04-29
786	0297	Sinofert Holdings Limited:O	72,000	246,240		0.00	2010-05-27
787	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,550	3,441	*	0.00	2010-02-19
788	0818	Hi Sun Technology (China) Limited:O	27,000	99,630		0.00	2010-06-22
789	0189	DONGYUE GROUP LIMITED:O	21,000	36,540		0.00	2010-01-25
790	0941	China Mobile Limited (HK):O	202,000	15,958,000		0.00	2010-06-22
791	3999	DaChan Food (Asia) Limited:O	10,000	16,100		0.00	2010-06-02
792	0117	Tianli Holdings Group Limited:O	4,000	3,440		0.00	2008-06-17
793	0240	BUILD KING HOLDINGS LIMITED:O	12,200	2,684		0.00	2009-11-17
794	0577	South Shore Holdings Limited:O	5,797	3,826		0.00	2009-10-16
795	8172	Lajin Entertainment Network Group Limited:O	3,192	974		0.00	2010-04-20
796	0342	NewOcean Energy Holdings Limited:O	11,000	13,640		0.00	2010-02-01
797	0801	Golden Meditech Holdings Limited:O	16,035	26,778		0.00	2010-01-05
798	0393	Glorious Sun Enterprises Limited:O	10,000	29,700		0.00	2007-11-27
799	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,200	71,000		0.00	2010-03-26
800	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	146,800		0.00	2010-03-30
801	1013	Wai Chun Group Holdings Limited:O	50,000	3,750		0.00	2007-06-26
802	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	6,660		0.00	2007-06-26
803	0825	New World Department Store China Limited:O	15,000	110,250		0.00	2009-12-03
804	0885	Rentian Technology Holdings Limited:O	24,000	2,736		0.00	2010-04-27
805	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
806	0886	Silver Base Group Holdings Limited:O	10,000	34,200		0.00	2010-05-20
807	2038	FIH Mobile Limited:O	60,000	345,600		0.00	2010-06-11
808	1171	Yankuang Energy Group Company Limited:H	16,400	291,592		0.00	2010-06-22
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	20,600		0.00	2010-06-22
810	0516	PYXIS GROUP LIMITED:O	20,000	3,500		0.00	2008-05-22
811	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	630,040		0.00	2010-06-10
812	0755	DevGreat Group Limited:O	100,000	35,000		0.00	2010-04-30
813	1194	Bay Area Gold Group Limited:O	20,000	34,800	*	0.00	2010-05-12
814	0083	SINO LAND COMPANY LIMITED:O	38,481	554,896		0.00	2010-06-11
815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,026	90,562		0.00	2010-05-10
816	1683	International Mining Machinery Holdings Limited:O	10,000	38,000		0.00	2010-03-11
817	1688	Alibaba.com Limited:O	38,000	615,600		0.00	2010-06-10
818	0880	SJM Holdings Limited:O	38,000	256,880		0.00	2010-06-08
819	2228	CECEP COSTIN New Materials Group Limited:O	6,000	14,340		0.00	2010-06-21
820	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	234,360		0.00	2010-06-15
821	8153	Jiading International Group Holdings Limited:O	20,000	6,600		0.00	2010-03-17
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	143,070		0.00	2010-06-18
823	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	30,000		0.00	2010-01-26
824	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,462	200,121		0.00	2010-03-24
825	1060	Damai Entertainment Holdings Limited (BM):O	13,000	9,490		0.00	2010-05-18
826	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	81,800		0.00	2010-03-25
827	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	205,760		0.00	2010-06-15
828	8009	Chinese Energy Holdings Limited:O	25,000	5,675		0.00	2009-11-17
829	0273	MASON GROUP HOLDINGS LIMITED:O	5,956	1,787		0.00	2009-11-13
830	1052	Yuexiu Transport Infrastructure Limited:O	11,610	45,047		0.00	2009-12-14
831	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	30,720		0.00	2007-06-28
832	0979	Green Energy Group Limited:O	3,050	1,952		0.00	2009-11-05
833	0904	China Green (Holdings) Limited:O	6,000	48,660		0.00	2008-08-08
834	0948	Alpha Professional Holdings Limited:O	4,000	9,160		0.00	2010-06-22
835	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,720		0.00	2009-11-12
836	3337	Anton Oilfield Services Group:O	14,000	10,220		0.00	2010-04-16
837	0760	Talent Property Group Limited:O	15,000	5,625		0.00	2009-09-28
838	0986	Dufu Liquor Group Limited:O	4,000	1,420		0.00	2010-01-29
839	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,417	71,110		0.00	2010-06-14
840	1037	Maxnerva Technology Services Limited:O	2,000	1,020		0.00	2007-06-26
841	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,200	480,320		0.00	2010-06-22
842	3382	Tianjin Port Development Holdings Limited:O	40,000	76,400		0.00	2010-01-19
843	0745	China National Culture Group Limited:O	10,000	1,520		0.00	2008-01-18
844	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,640		0.00	2009-10-23
845	1812	Shandong Chenming Paper Holdings Limited:H	2,500	16,025		0.00	2010-06-18
846	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,551	12,212		0.00	2010-04-27
847	0142	FIRST PACIFIC COMPANY LIMITED:O	24,110	131,641		0.00	2010-03-26
848	1141	CMBC Capital Holdings Limited:O	16,000	10,240		0.00	2010-03-09
849	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	42,840		0.00	2009-06-05
850	0053	GUOCO GROUP LIMITED:O	2,000	155,800		0.00	2009-05-21
851	0851	Sheng Yuan Holdings Limited:O	5,000	8,150		0.00	2007-06-26
852	1361	361 Degrees International Limited:O	12,000	69,840		0.00	2010-01-25
853	0726	DIT Group Limited:O	2,000	920		0.00	2010-01-11
854	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,716	1,410,909		0.00	2010-05-28
855	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	48,600		0.00	2010-06-03
856	0477	AUPU Group Holding Company Limited:O	4,000	5,120		0.00	2010-01-25
857	0673	China Health Group Limited:O	1,510	566		0.00	2007-06-26
858	0806	Value Partners Group Limited:O	9,000	45,270		0.00	2010-03-08
859	0220	Uni-President China Holdings Ltd.:O	20,000	90,600		0.00	2009-08-27
860	0121	C.P. Lotus Corporation:O	50,000	13,000		0.00	2010-04-30
861	0680	Nan Hai Corporation Limited:O	369,872	22,562		0.00	2010-03-19
862	2886	Binhai Investment Company Limited:O	32,000	16,000		0.00	2010-05-10
863	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	47,580		0.00	2010-03-23
864	0479	CIL HOLDINGS LIMITED:O	32,200	805	*	0.00	2007-06-26
865	2020	ANTA Sports Products Limited:O	13,000	199,420		0.00	2010-04-28
866	0999	I.T LIMITED:O	6,000	16,380		0.00	2010-06-21
867	0101	HANG LUNG PROPERTIES LIMITED:O	21,250	658,750		0.00	2010-05-27
868	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	491,920		0.00	2010-06-03
869	0004	Wharf (Holdings) Limited (The):O	13,926	564,699		0.00	2010-06-22
870	0493	GOME Retail Holdings Limited:O	75,000	201,750		0.00	2010-06-15
871	0659	CTF Services Limited (BM):O	10,615	151,795		0.00	2010-06-07
872	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	20,275		0.00	2009-11-12
873	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	215,600		0.00	2010-06-15
874	1818	Zhaojin Mining Industry Company Limited:H	2,000	36,640		0.00	2010-05-07
875	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	18,240		0.00	2010-01-22
876	1038	CK Infrastructure Holdings Limited:O	10,000	273,000		0.00	2010-06-11
877	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	7,720		0.00	2010-05-05
878	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,610	43,374		0.00	2010-06-08
879	0982	Huafa Property Services Group Company Limited:O	40,000	10,000		0.00	2010-04-15
880	3333	China Evergrande Group:O	63,000	156,240		0.00	2010-05-17
881	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	90,500		0.00	2010-06-17
882	0491	Emperor Culture Group Limited:O	4,176	735		0.00	2010-03-18
883	1833	Intime Retail (Group) Company Limited:O	7,000	55,300		0.00	2009-12-14
884	0094	Greenheart Group Limited:O	1,250	2,250		0.00	2009-12-01
885	0848	Maoye International Holdings Limited:O	20,000	56,200		0.00	2010-04-19
886	0683	KERRY PROPERTIES LIMITED:O	5,500	202,400		0.00	2010-06-22
887	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	12,480		0.00	2010-06-21
888	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	70,323		0.00	2009-10-14
889	0474	Aceso Life Science Group Limited:O	6,639	5,776		0.00	2009-11-20
890	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	20,820		0.00	2010-05-25
891	3308	Golden Eagle Retail Group Limited:O	7,000	119,840		0.00	2007-06-26
892	1638	Kaisa Group Holdings Ltd.:O	17,000	29,240		0.00	2010-02-04
893	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	63,600		0.00	2010-04-27
894	3828	Ming Fai International Holdings Limited:O	2,000	5,760		0.00	2010-04-29
895	0761	Bel Global Resources Holdings Limited:O	10,000	2,000		0.00	2009-10-21
896	0883	CNOOC LIMITED:O	146,000	2,014,800		0.00	2010-06-22
897	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	31,600		0.00	2010-03-10
898	6051	Youzan Technology Limited:O	8,000	1,864		0.00	2007-06-26
899	3933	United Laboratories International Holdings Limited (The):O	4,000	42,800		0.00	2010-05-25
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,500	91,865		0.00	2009-09-22
901	8088	8088 Investment Holdings Limited:O	1,000	141		0.00	2009-10-08
902	0371	Beijing Enterprises Water Group Limited:O	10,600	27,454		0.00	2010-06-03
903	0573	Tao Heung Holdings Limited:O	3,000	8,550		0.00	2010-04-12
904	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	53,280		0.00	2010-05-05
905	2888	STANDARD CHARTERED PLC:O	5,908	1,208,777		0.00	2010-06-22
906	0448	Branded Lifestyle Holdings Limited:O	2,827	1,809		0.00	2009-10-20
907	0431	Greater China Financial Holdings Limited:O	800	304		0.00	2007-08-06
908	3823	Tech Pro Technology Development Limited:O	2,000	1,580		0.00	2010-03-30
909	0881	Zhongsheng Group Holdings Limited:O	5,000	45,300		0.00	2010-05-04
910	1161	WATER OASIS GROUP LIMITED:O	2,000	2,740		0.00	2010-04-19
911	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,395	672		0.00	2010-04-27
912	8117	China Primary Energy Holdings Limited:O	3,000	396		0.00	2009-09-07
913	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	16,000		0.00	2010-06-15
914	0499	Qingdao Holdings International Limited:O	1,200	2,616		0.00	2009-10-20
915	1068	China Yurun Food Group Limited:O	4,000	99,200		0.00	2010-06-15
916	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,074		0.00	2007-08-22
917	0530	Goldin Financial Holdings Limited:O	7,329	5,863		0.00	2010-02-08
918	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,700		0.00	2009-07-20
919	1193	China Resources Gas Group Limited:O	3,000	31,440		0.00	2008-11-11
920	0164	China Baoli Technologies Holdings Limited:O	5,900	915		0.00	2009-11-26
921	0888	Bison Finance Group Limited:O	2,000	1,220		0.00	2009-11-17
922	0960	Longfor Group Holdings Limited:O	10,000	81,700		0.00	2010-04-01
923	0777	NetDragon Websoft Holdings Limited:O	1,000	3,560		0.00	2009-12-04
924	0494	LI & FUNG LIMITED:O	7,000	268,450		0.00	2010-06-21
925	0996	Carnival Group International Holdings Limited:O	2,000	2,860		0.00	2010-04-26
926	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,123	786		0.00	2010-03-26
927	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	198,600		0.00	2008-12-16
928	1234	China Lilang Limited:O	2,000	18,400		0.00	2010-06-09
929	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	60,875		0.00	2010-04-15
930	8047	China Ocean Group Development Limited:O	4,000	952		0.00	2010-04-12
931	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
932	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,950		0.00	2010-04-27
933	8279	AGTech Holdings Limited:O	3,265	1,028		0.00	2007-06-26
934	0802	China e-Wallet Payment Group Limited:O	244	1,398		0.00	2010-06-10
935	0087	SWIRE PACIFIC LIMITED:B	2,500	41,050		0.00	2010-03-16
936	0399	Starcoin Group Limited:O	10,000	2,390		0.00	2010-04-14
937	0913	Harbour Digital Asset Capital Limited:O	600	64		0.00	2010-01-22
938	0159	Brockman Mining Limited:O	2,400	3,288		0.00	2009-11-13
939	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,952	5,107		0.00	2010-04-21
940	0835	Asia Coal Limited:O	1,000	290		0.00	2008-06-25
941	0109	Good Resources Holdings Limited:O	830	623		0.00	2010-01-19
942	1968	Peak Sport Products Co., Limited:O	1,000	5,970		0.00	2010-05-27
943	8100	Famous Tech International Holdings Limited:O	492	58		0.00	2010-03-12
944	1928	Sands China Ltd.:O	3,600	46,152		0.00	2010-04-09
945	1128	Wynn Macau, Limited:O	1,600	21,664		0.00	2010-03-04
946	0922	Anxian Yuan China Holdings Limited:O	200	86	*	0.00	2009-10-27
947	0302	OCBC Bank (Hong Kong) Limited:O	21	1,588		0.00	2010-05-17
948	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	17		0.00	2010-03-24
949	0231	Ping An Securities Group (Holdings) Limited:O	112	23		0.00	2008-11-06
950	8079	Wisdomcome Group Holdings Limited:O	55	3		0.00	2009-11-09
951	0059	Skyfame Realty (Holdings) Limited:O	19	10	*	0.00	2008-12-17

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